China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-07-13 to 2015-07-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,609,925 | 694,842 | 5.41 | 0.02 | 2015-07-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,902,861 | 454,000 | 0.14 | 0.02 | 2015-07-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,431,471 | 448,158 | 3.68 | 0.02 | 2015-07-14 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,808,476 | 291,000 | 0.35 | 0.01 | 2015-07-14 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,202,170 | 154,000 | 0.26 | 0.01 | 2015-07-14 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,083,562 | 143,000 | 3.95 | 0.01 | 2015-07-14 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,178 | 139,000 | 0.02 | 0.00 | 2015-07-14 | |
| 8 | B01184 | QUAM SECURITIES LTD | 408,000 | 139,000 | 0.01 | 0.00 | 2015-07-14 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,932,070 | 124,000 | 0.18 | 0.00 | 2015-07-14 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,474 | 109,000 | 0.02 | 0.00 | 2015-07-14 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 13,598,316 | 101,000 | 0.49 | 0.00 | 2015-07-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,843,740 | 100,000 | 0.14 | 0.00 | 2015-07-14 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 568,000 | 100,000 | 0.02 | 0.00 | 2015-07-14 | |
| 14 | B01209 | MASON SECURITIES LTD | 627,158 | 90,000 | 0.02 | 0.00 | 2015-07-14 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 198,158 | 80,000 | 0.01 | 0.00 | 2015-07-14 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-14 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,580,790 | 63,000 | 0.06 | 0.00 | 2015-07-14 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,149,158 | 60,000 | 0.04 | 0.00 | 2015-07-14 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 733,329 | 60,000 | 0.03 | 0.00 | 2015-07-14 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,787,106 | 57,000 | 0.10 | 0.00 | 2015-07-14 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,860,231 | 52,000 | 0.14 | 0.00 | 2015-07-14 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 205,000 | 50,000 | 0.01 | 0.00 | 2015-07-14 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,650,530 | 50,000 | 0.10 | 0.00 | 2015-07-14 | |
| 24 | B01608 | OPEN SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2015-07-14 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,607,948 | 50,000 | 0.09 | 0.00 | 2015-07-14 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,445,376 | 50,000 | 0.12 | 0.00 | 2015-07-14 | |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 553,158 | 50,000 | 0.02 | 0.00 | 2015-07-14 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 26,947,533 | 41,000 | 0.97 | 0.00 | 2015-07-14 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,937,903 | 40,000 | 0.18 | 0.00 | 2015-07-14 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,184,164 | 40,000 | 0.04 | 0.00 | 2015-07-14 | |
| 31 | B01130 | BOCI SECURITIES LTD | 48,363,899 | 36,000 | 1.74 | 0.00 | 2015-07-14 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2015-07-14 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 317,474 | 30,000 | 0.01 | 0.00 | 2015-07-14 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 501,158 | 30,000 | 0.02 | 0.00 | 2015-07-14 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,334,951 | 25,000 | 0.05 | 0.00 | 2015-07-14 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,086,316 | 25,000 | 0.11 | 0.00 | 2015-07-14 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 95,988,563 | 22,000 | 3.45 | 0.00 | 2015-07-14 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-14 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2015-07-14 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 269,567 | 20,000 | 0.01 | 0.00 | 2015-07-14 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 235,000 | 20,000 | 0.01 | 0.00 | 2015-07-14 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2015-07-14 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2015-07-14 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,375,649 | 14,000 | 0.26 | 0.00 | 2015-07-14 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,153,820 | 10,000 | 1.05 | 0.00 | 2015-07-14 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,029,474 | 10,000 | 0.29 | 0.00 | 2015-07-14 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,316 | 10,000 | 0.02 | 0.00 | 2015-07-14 | |
| 48 | B01610 | KGI ASIA LTD | 6,786,270 | 10,000 | 0.24 | 0.00 | 2015-07-14 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 317,000 | 8,000 | 0.01 | 0.00 | 2015-07-14 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 191,477,158 | 7,000 | 6.88 | 0.00 | 2015-07-14 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 8,139,584 | 4,000 | 0.29 | 0.00 | 2015-07-14 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 275,742 | 158 | 0.01 | 0.00 | 2015-07-14 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2015-07-14 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 82,545 | -5,791 | 0.00 | -0.00 | 2015-07-14 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -7,000 | 0.00 | -0.00 | 2015-07-14 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,914,962 | -7,684 | 0.25 | -0.00 | 2015-07-14 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,390,000 | -14,000 | 0.05 | -0.00 | 2015-07-14 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,620,303 | -20,000 | 0.13 | -0.00 | 2015-07-14 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | -20,000 | 0.02 | -0.00 | 2015-07-14 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 137,581 | -29,209 | 0.00 | -0.00 | 2015-07-14 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,022,745 | -30,000 | 0.07 | -0.00 | 2015-07-14 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,604,541 | -36,000 | 0.38 | -0.00 | 2015-07-14 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 494,000 | -40,000 | 0.02 | -0.00 | 2015-07-14 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,501,000 | -50,000 | 0.05 | -0.00 | 2015-07-14 | |
| 66 | C00010 | CITIBANK N.A. | 37,015,853 | -67,000 | 1.33 | -0.00 | 2015-07-14 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,158 | -70,000 | 0.00 | -0.00 | 2015-07-14 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,583,758 | -98,000 | 0.88 | -0.00 | 2015-07-14 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 164,000 | -100,000 | 0.01 | -0.00 | 2015-07-14 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,448,000 | -190,000 | 0.20 | -0.01 | 2015-07-14 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2015-07-14 | |
| 72 | C00074 | DEUTSCHE BANK AG | 23,047,885 | -336,100 | 0.83 | -0.01 | 2015-07-14 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,542,902 | -411,900 | 10.87 | -0.01 | 2015-07-14 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,619,990 | -775,000 | 0.09 | -0.03 | 2015-07-14 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,958,265 | -832,000 | 0.18 | -0.03 | 2015-07-14 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 643,948 | -1,000,000 | 0.02 | -0.04 | 2015-07-14 | |
| 76 | Total changed named holdings | 1,294,124,162 | 3,474 | 46.49 | 0.00 | |||
| 279 | Unchanged named holdings | 156,536,611 | 0 | 5.62 | 0.00 | |||
| 355 | Total named holdings | 1,450,660,773 | 3,474 | 52.11 | 0.00 | |||
| 196 | Unnamed Investor Participants | 18,717,943 | 0 | 0.67 | 0.00 | |||
| 551 | Total securities in CCASS | 1,469,378,716 | 3,474 | 52.78 | 0.00 | |||
| Securities not in CCASS | 1,314,466,638 | -3,474 | 47.22 | -0.00 | ||||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 8,512,949 |
| Turnover | 13,273,442 |
| Average price | 1.559 |
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